MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,263
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$218M
3
+$150M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$130M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124M

Top Sells

1
+$33.8M
2
+$24.6M
3
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
ABBV icon
AbbVie
ABBV
+$13.2M

Sector Composition

1 Consumer Staples 16.32%
2 Healthcare 12.14%
3 Industrials 7.1%
4 Consumer Discretionary 6.64%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-940
2877
– –
-6,230
2878
– –
-984
2879
– –
-100
2880
– –
-7,722
2881
– –
-29
2882
– –
-287
2883
– –
-219
2884
– –
-57
2885
– –
-1,606
2886
– –
-1,940
2887
– –
-896
2888
– –
-16,886
2889
– –
-575
2890
– –
-180
2891
– –
-670
2892
– –
-303
2893
– –
-1,644
2894
– –
-25,735
2895
– –
-1
2896
– –
-178
2897
– –
-820
2898
– –
-4,653
2899
– –
-38
2900
– –
0
114 115
116
117 118